FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.54M
3
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M

Top Sells

1
+$5.47M
2
+$4.05M
3
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.8%
16,725
-154
27
$1.8M 0.8%
12,099
-28
28
$1.67M 0.74%
38,500
29
$1.6M 0.71%
7,851
+48
30
$1.57M 0.7%
8,063
-40
31
$1.54M 0.69%
16,793
+113
32
$1.42M 0.63%
+27,077
33
$1.41M 0.63%
+18,323
34
$1.37M 0.61%
6,719
35
$1.35M 0.6%
+18,960
36
$1.29M 0.58%
98,004
+50,728
37
$1.29M 0.57%
18,602
+4,036
38
$1.25M 0.56%
5,710
-61
39
$1.21M 0.54%
58,224
+44,705
40
$1.21M 0.54%
57,233
+43,921
41
$1.18M 0.52%
29,362
42
$1.15M 0.51%
80,325
43
$1.13M 0.5%
13,093
44
$1.12M 0.5%
24,346
-14,090
45
$1.08M 0.48%
12,930
46
$1.07M 0.48%
8,032
-2,670
47
$1.07M 0.47%
51,755
+38,828
48
$1.06M 0.47%
4,054
-31
49
$1.05M 0.47%
16,750
-20
50
$1.03M 0.46%
43,821
-89
1
2
3 4 5